JNBA FINANCIAL ADVISORS – CVS Health Corporation Transaction History
JNBA FINANCIAL ADVISORS portfolio value:
$609,000
portfolio value
JNBA FINANCIAL ADVISORS quarter portfolio value change:
+2.92%
quarter
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.68% | -109 shares | 7K | $95.37 | 6.39K |
| Q2 2022 | share | 0.00% | 0 shares | -56K | $92.66 | 6.5K | |
| Q1 2022 | share | Decrease | -4.06% | -275 shares | -41K | $101.21 | 6.5K |
| Q4 2021 | share | 0.00% | 0 shares | 124K | $103.68 | 6.77K | |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $84.37 | 6.77K | |
| Q2 2021 | share | 0.00% | 0 shares | 55K | $82.46 | 6.77K | |
| Q1 2021 | share | Increase | +1.96% | 130 shares | 56K | $73.86 | 6.77K |
| Q4 2020 | share | 0.00% | 0 shares | 66K | $66.61 | 6.64K | |
| Q3 2020 | share | Increase | +1.06% | 70 shares | -39K | $56.48 | 6.64K |
| Q2 2020 | share | 0.00% | 0 shares | 37K | $62.34 | 6.57K | |
| Q1 2020 | share | Decrease | -4.78% | -330 shares | -123K | $56.46 | 6.57K |
| Q4 2019 | share | Increase | +2.72% | 183 shares | 89K | $70.23 | 6.90K |
| Q3 2019 | share | Increase | +0.61% | 41 shares | 60K | $59.17 | 6.72K |
| Q2 2019 | share | Increase | +1.52% | 100 shares | 9K | $50.67 | 6.68K |
| Q1 2019 | share | Decrease | -28.13% | -2.57K shares | -245K | $49.67 | 6.58K |
| Q4 2018 | share | Decrease | -81.18% | -39.49K shares | -3.23M | $59.89 | 9.15K |
| Q3 2018 | share | Increase | +667.53% | 42.31K shares | 3.42M | $71.46 | 48.65K |
| Q2 2018 | share | Increase | +0.03% | 2 shares | 14K | $57.97 | 6.33K |
| Q1 2018 | share | Increase | +0.03% | 2 shares | -65K | $55.62 | 6.33K |
| Q4 2017 | share | Increase | +5.60% | 336 shares | -29K | $64.42 | 6.33K |
| Q3 2017 | share | Increase | +0.03% | 2 shares | 5K | $71.78 | 5.99K |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $70.57 | 5.99K | |
| Q1 2017 | share | Decrease | -6.63% | -426 shares | -36K | $68.41 | 5.99K |
| Q4 2016 | share | Decrease | -10.33% | -740 shares | -130K | $68.35 | 6.42K |
| Q3 2016 | share | Increase | +12.59% | 801 shares | 28K | $76.7 | 7.16K |
| Q2 2016 | share | 0.00% | 0 shares | -51K | $82.16 | 6.36K | |
| Q1 2016 | share | Increase | +2.15% | 134 shares | 51K | $88.65 | 6.36K |